← Appaloosa LP
Positions
38
Total value
$6.73B
Top 10 concentration
65.5%
New positions
4
Exited positionsvs. Q2 2024
- UNITED PARCEL SERVICE INC ($82.79M)
- BOEING CO ($38.22M)
- MACYS INC ($24.29M)
Holdings · 38
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD 01609W102 | SPONSORED ADS | $1.06B | 15.76% | 10,000,000 | -4.8% |
| 2 | PDD HOLDINGS INC 722304102 | SPONSORED ADS | $714.65M | 10.62% | 5,301,132 | +173.3% |
| 3 | AMAZON COM INC 023135106 | COM | $596.26M | 8.86% | 3,200,000 | -7.9% |
| 4 | MICROSOFT CORP 594918104 | COM | $417.39M | 6.20% | 970,000 | -17.9% |
| 5 | META PLATFORMS INC 30303M102 | CL A | $357.78M | 5.31% | 625,000 | -33.2% |
| 6 | ALPHABET INC 02079K107 | CAP STK CL C | $314.65M | 4.67% | 1,881,964 | -2.2% |
| 7 | JD.COM INC 47215P106 | SPON ADS CL A | $292M | 4.34% | 7,300,000 | +69.3% |
| 8 | ORACLE CORP 68389X105 | COM | $268.11M | 3.98% | 1,573,394 | -21.3% |
| 9 | LYFT INC 55087P104 | CL A COM | $200.81M | 2.98% | 15,750,000 | +97.8% |
| 10 | ADVANCED MICRO DEVICES INC 007903107 | COM | $186.23M | 2.77% | 1,135,000 | -17.2% |
| 11 | ISHARES TR 464287184 | CHINA LG-CAP ETF | $185.44M | 2.75% | 5,835,000 | -15.9% |
| 12 | VISTRA CORP 92840M102 | COM | $150.59M | 2.24% | 1,270,388 | New |
| 13 | BAIDU INC 056752108 | SPON ADR REP A | $150.04M | 2.23% | 1,425,000 | -14.4% |
| 14 | QUALCOMM INC 747525103 | COM | $136.04M | 2.02% | 800,000 | -4.8% |
| 15 | KRANESHARES TRUST 500767306 | CSI CHI INTERNET | $128.09M | 1.90% | 3,765,000 | -16.1% |
| 16 | ENERGY TRANSFER L P 29273V100 | COM UT LTD PTN | $109.59M | 1.63% | 6,828,000 | -11.4% |
| 17 | MICRON TECHNOLOGY INC 595112103 | COM | $108.9M | 1.62% | 1,050,000 | -10.6% |
| 18 | UBER TECHNOLOGIES INC 90353T100 | COM | $105.98M | 1.57% | 1,410,000 | -6.0% |
| 19 | ADOBE INC 00724F101 | COM | $103.56M | 1.54% | 200,000 | -44.4% |
| 20 | FEDEX CORP 31428X106 | COM | $102.63M | 1.52% | 375,000 | -31.8% |
| 21 | UNITEDHEALTH GROUP INC 91324P102 | COM | $102.03M | 1.52% | 174,500 | -5.7% |
| 22 | NRG ENERGY INC 629377508 | COM NEW | $91.08M | 1.35% | 999,820 | New |
| 23 | CAESARS ENTERTAINMENT INC NE 12769G100 | COM | $89.74M | 1.33% | 2,150,000 | -2.3% |
| 24 | LAM RESEARCH CORP 512807108 | COM | $81.61M | 1.21% | 100,000 | -8.3% |
| 25 | LAS VEGAS SANDS CORP 517834107 | COM | $76.94M | 1.14% | 1,528,323 | New |
| 26 | WYNN RESORTS LTD 983134107 | COM | $76.7M | 1.14% | 800,000 | New |
| 27 | NVIDIA CORPORATION 67066G104 | COM | $75.9M | 1.13% | 625,000 | -9.4% |
| 28 | TAIWAN SEMICONDUCTOR MFG LTD 874039100 | SPONSORED ADS | $69.47M | 1.03% | 400,000 | -13.0% |
| 29 | EQT CORP 26884L109 | COM | $65.77M | 0.98% | 1,795,000 | -5.8% |
| 30 | ASML HOLDING N V N07059210 | N Y REGISTRY SHS | $64.58M | 0.96% | 77,500 | -11.4% |
| 31 | INTEL CORP 458140100 | COM | $58.65M | 0.87% | 2,500,000 | -10.1% |
| 32 | ANTERO RESOURCES CORP 03674X106 | COM | $49.99M | 0.74% | 1,745,000 | -5.7% |
| 33 | KE HLDGS INC 482497104 | SPONSORED ADS | $43.3M | 0.64% | 2,175,000 | +4.3% |
| 34 | SOUTHWESTRERN ENERGY CO 845467109 | COM | $29.72M | 0.44% | 4,180,000 | -5.9% |
| 35 | MPLX LP 55336V100 | COM UNIT REP LTD | $25.72M | 0.38% | 578,500 | -5.4% |
| 36 | CHESAPEAKE ENERGY CORP 165167172 | *W EXP 02/09/202 | $17.4M | 0.26% | 250,000 | — |
| 37 | CHESAPEAKE ENERGY CORP 165167735 | COM | $13.57M | 0.20% | 165,000 | -12.2% |
| 38 | CHESAPEAKE ENERGY CORP 165167180 | *W EXP 02/09/202 | $9.86M | 0.15% | 150,000 | — |
Total filing value: $6.73B